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Historical Prices | Equity Trustees

Historical Prices

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
16/05/2007	$2.0447	$2.0304	$2.0375
15/05/2007	$2.0470	$2.0327	$2.0398
14/05/2007	$2.0686	$2.0541	$2.0613
11/05/2007	$2.0525	$2.0382	$2.0453
10/05/2007	$2.0702	$2.0557	$2.0629
09/05/2007	$2.0665	$2.0520	$2.0592
08/05/2007	$2.0486	$2.0343	$2.0414
07/05/2007	$2.0566	$2.0423	$2.0494
04/05/2007	$2.0439	$2.0296	$2.0367
03/05/2007	$2.0262	$2.0121	$2.0191
02/05/2007	$2.0243	$2.0102	$2.0172
01/05/2007	$1.9950	$1.9811	$1.9880
30/04/2007	$2.0031	$1.9892	$1.9961
27/04/2007	$2.0006	$1.9867	$1.9936
26/04/2007	$2.0256	$2.0115	$2.0185
24/04/2007	$2.0200	$2.0059	$2.0129
23/04/2007	$2.0262	$2.0121	$2.0191
20/04/2007	$2.0264	$2.0123	$2.0193
19/04/2007	$2.0083	$1.9942	$2.0012
18/04/2007	$2.0328	$2.0187	$2.0257